1. calculating daily returns and annualization

 2.calculating different risk metrics 

3.Sharpe ratio

 4.visualising time series 

5.covariance matrix and correlation_CAPMreg_treynor 

6.fa Ma French model 5 factors daily data 

7.efficient fronti​‌‍‍‍‌‍‍‍‌‍‍‍‌‌‌‌‌‌‍‍​er for 3 assets any stocks. 

8.forecasting using ARMA and ARCH 

9.options pricing B-S model Please in separate doc explain the steps and how you would improve (optimize )the investment portfolio. using R to provide quantitative evidence as to how your recommendations will impact risk and returns of the portfolio. What are the benefits of following your advice for the clien​‌‍‍‍‌‍‍‍‌‍‍‍‌‌‌‌‌‌‍‍​t

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